| BILSX | QLERX | BILSX / QLERX | |
| Total Expense Ratio | 1.61 | 5.23 | 31% |
| Annual Report Gross Expense Ratio | 4.06 | 5.23 | 78% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 9.130 | 27.194 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 50000000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7M | 6.86B | 0% |
| Annual Yield % from dividends | 0.00 | 5.64 | - |
| Returns for 1 year | 5.98 | 29.51 | 20% |
| Returns for 3 years | N/A | 108.39 | - |
| Returns for 5 years | N/A | 214.71 | - |
| Returns for 10 years | N/A | 154.56 | - |